D.A. DAVIDSON & CO. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$7.6T
Holdings
1,269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,773,139 | $589.4B | 7.72% | |
| 2 | VUGVANGUARD INDEX FDS | 1,793,084 | $383.6B | 5.02% | |
| 3 | IXUSISHARES TR | 5,649,051 | $287.6B | 3.77% | |
| 4 | AAPLAPPLE INC | 1,584,825 | $219.4B | 2.87% | Put |
| 5 | AGGISHARES TR | 2,201,416 | $212.1B | 2.78% | |
| 6 | MSFTMICROSOFT CORP | 696,761 | $162.4B | 2.13% | |
| 7 | BSVVANGUARD BD INDEX FDS | 1,678,433 | $125.6B | 1.64% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 3,388,610 | $123.2B | 1.61% | |
| 9 | IWNISHARES TR | 919,576 | $118.6B | 1.55% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 1,375,910 | $102.2B | 1.34% | |
| 11 | JNJJOHNSON & JOHNSON | 538,790 | $88.0B | 1.15% | |
| 12 | VTIVANGUARD INDEX FDS | 459,505 | $82.5B | 1.08% | |
| 13 | IWOISHARES TR | 390,162 | $80.6B | 1.06% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 166,807 | $78.8B | 1.03% | |
| 15 | IWFISHARES TR | 367,961 | $77.4B | 1.01% | |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 3,788,110 | $76.5B | 1.00% | |
| 17 | PEPPEPSICO INC | 433,941 | $70.9B | 0.93% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,187 | $70.6B | 0.92% | |
| 19 | IJJISHARES TR | 783,399 | $70.5B | 0.92% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 732,407 | $69.5B | 0.91% | |
| 21 | IVVISHARES TR | 170,236 | $61.1B | 0.80% | |
| 22 | AMZNAMAZON COM INC | 533,343 | $60.5B | 0.79% | Call |
| 23 | VVISA INC | 338,897 | $60.3B | 0.79% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 259,853 | $58.8B | 0.77% | |
| 25 | IJKISHARES TR | 891,093 | $56.2B | 0.74% | |
| 26 | MRKMERCK & CO INC | 645,365 | $55.6B | 0.73% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 790,978 | $52.5B | 0.69% | |
| 28 | QCOMQUALCOMM INC | 435,781 | $49.3B | 0.65% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 1,292,089 | $47.1B | 0.62% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 573,887 | $47.0B | 0.62% | Call |
| 31 | QUALISHARES TR | 436,284 | $45.4B | 0.59% | |
| 32 | CBCHUBB LIMITED | 247,063 | $44.9B | 0.59% | |
| 33 | CVSCVS HEALTH CORP | 470,815 | $44.9B | 0.59% | |
| 34 | AMGNAMGEN INC | 197,358 | $44.5B | 0.58% | |
| 35 | CMICUMMINS INC | 210,045 | $42.7B | 0.56% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 2,256,420 | $42.6B | 0.56% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 304,424 | $42.2B | 0.55% | |
| 38 | NEENEXTERA ENERGY INC | 519,130 | $40.7B | 0.53% | |
| 39 | SBUXSTARBUCKS CORP | 480,937 | $40.5B | 0.53% | |
| 40 | CVXCHEVRON CORP NEW | 275,921 | $39.7B | 0.52% | |
| 41 | ABBVABBVIE INC | 289,927 | $39.1B | 0.51% | |
| 42 | JPMJPMORGAN CHASE & CO | 371,910 | $38.9B | 0.51% | |
| 43 | SPYSPDR S&P 500 ETF TR | 106,644 | $38.2B | 0.50% | |
| 44 | DISDISNEY WALT CO | 391,345 | $36.9B | 0.48% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 273,012 | $36.9B | 0.48% | |
| 46 | NVSNNOVARTIS AG | 483,865 | $36.8B | 0.48% | |
| 47 | HYDVANECK ETF TRUST | 727,428 | $36.3B | 0.48% | |
| 48 | AVGOBROADCOM INC | 81,146 | $36.0B | 0.47% | |
| 49 | VOOVANGUARD INDEX FDS | 108,786 | $35.7B | 0.47% | |
| 50 | NDQINVESCO QQQ TR | 127,490 | $34.1B | 0.45% | |
| 51 | GOOGLALPHABET INC | 352,099 | $33.7B | 0.44% | |
| 52 | SPGIS&P GLOBAL INC | 106,992 | $32.7B | 0.43% | |
| 53 | UNPUNION PAC CORP | 165,792 | $32.3B | 0.42% | |
| 54 | PFEPFIZER INC | 722,676 | $31.6B | 0.41% | |
| 55 | XOMEXXON MOBIL CORP | 361,834 | $31.6B | 0.41% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $28.5B | 0.37% | |
| 57 | ACNACCENTURE PLC IRELAND | 104,682 | $26.9B | 0.35% | |
| 58 | EUSAISHARES INC | 400,654 | $26.8B | 0.35% | |
| 59 | INTCINTEL CORP | 1,001,751 | $25.8B | 0.34% | Call |
| 60 | UPSUNITED PARCEL SERVICE INC | 159,461 | $25.8B | 0.34% | |
| 61 | IJHISHARES TR | 115,975 | $25.4B | 0.33% | |
| 62 | MCDMCDONALDS CORP | 108,495 | $25.1B | 0.33% | |
| 63 | PGPROCTER AND GAMBLE CO | 196,476 | $24.9B | 0.33% | |
| 64 | LOWLOWES COS INC | 125,421 | $23.6B | 0.31% | |
| 65 | ESGDISHARES TR | 417,239 | $23.4B | 0.31% | |
| 66 | VXUSVANGUARD STAR FDS | 507,404 | $23.2B | 0.30% | |
| 67 | GOOGALPHABET INC | 239,788 | $23.1B | 0.30% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 151,441 | $22.6B | 0.30% | |
| 69 | IJRISHARES TR | 256,433 | $22.4B | 0.29% | |
| 70 | RLYSSGA ACTIVE ETF TR | 829,654 | $21.5B | 0.28% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 173,431 | $20.6B | 0.27% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 289,732 | $20.6B | 0.27% | |
| 73 | CSCOCISCO SYS INC | 508,053 | $20.3B | 0.27% | |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 302,793 | $20.1B | 0.26% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 515,123 | $19.6B | 0.26% | |
| 76 | HDHOME DEPOT INC | 68,055 | $18.9B | 0.25% | Put |
| 77 | ADSKAUTODESK INC | 99,254 | $18.6B | 0.24% | |
| 78 | IWRISHARES TR | 284,134 | $17.4B | 0.23% | |
| 79 | BXBLACKSTONE INC | 203,228 | $17.0B | 0.22% | |
| 80 | IWMISHARES TR | 102,957 | $17.0B | 0.22% | |
| 81 | LMTLOCKHEED MARTIN CORP | 43,500 | $16.8B | 0.22% | |
| 82 | FAIFIRST TR EXCHANGE-TRADED FD | 402,519 | $16.5B | 0.22% | |
| 83 | SYKSTRYKER CORPORATION | 81,448 | $16.5B | 0.22% | |
| 84 | DYHTARGET CORP | 110,431 | $16.4B | 0.21% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 452,629 | $16.2B | 0.21% | |
| 86 | DEDEERE & CO | 47,862 | $16.0B | 0.21% | |
| 87 | IUSBISHARES TR | 358,789 | $16.0B | 0.21% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 31,531 | $15.9B | 0.21% | |
| 89 | ABTABBOTT LABS | 163,879 | $15.9B | 0.21% | |
| 90 | VFCV F CORP | 517,955 | $15.5B | 0.20% | |
| 91 | GDGENERAL DYNAMICS CORP | 72,642 | $15.4B | 0.20% | |
| 92 | FBTFIRST TR EXCHANGE-TRADED FD | 115,470 | $15.2B | 0.20% | |
| 93 | KOCOCA COLA CO | 268,886 | $15.1B | 0.20% | |
| 94 | TSLATESLA INC | 56,264 | $14.9B | 0.20% | Put |
| 95 | IAU*ISHARES GOLD TR | 464,552 | $14.6B | 0.19% | |
| 96 | USBUS BANCORP DEL | 362,998 | $14.6B | 0.19% | |
| 97 | WMTWALMART INC | 109,508 | $14.2B | 0.19% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 65,923 | $14.2B | 0.19% | |
| 99 | KMBKIMBERLY-CLARK CORP | 125,421 | $14.1B | 0.19% | |
| 100 | MMM3M CO | 126,590 | $14.0B | 0.18% |
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